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APC

Asset Planning Corporation Portfolio holdings

AUM $211M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+7.33%
3 Year Est. Return
+44.55%
5 Year Est. Return
+48.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.07M
Cap. Flow
+$4.31M
Cap. Flow %
3.28%
Top 10 Hldgs %
70.66%
Holding
41
New
4
Increased
21
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.32M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$755K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$568K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
5
VHT icon
Vanguard Health Care ETF
VHT
+$517K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$241K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$137K

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 1.73%
3 Energy 0.65%
4 Real Estate 0.52%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.4M 10.16%
289,333
+5,566
+2% +$256K
DFNM icon
2
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$13M 9.92%
273,972
-37,685
-12% -$1.8M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.4M 7.9%
432,374
+7,980
+2% +$193K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.1M 7.7%
133,869
-22,744
-15% -$1.73M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.43M 7.17%
47,414
+2,049
+5% +$387K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$8.12M 6.17%
33,170
+2,124
+7% +$517K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$7.99M 6.07%
56,218
+760
+1% +$106K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$7.58M 5.76%
92,338
+7,188
+8% +$568K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$6.59M 5.01%
272,436
-8,196
-3% -$196K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.3M 4.79%
18,473
+1,727
+10% +$564K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.17M 4.69%
286,635
+35,686
+14% +$755K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$5.61M 4.26%
13,765
-72
-0.5% -$27.8K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.27M 3.25%
+102,310
New +$4.32M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$3.66M 2.79%
8,223
+11
+0.1% +$4.64K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.4B
$3.45M 2.62%
47,579
-473
-1% -$34.3K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.51M 1.15%
43,896
+82
+0.2% +$2.74K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.5M 1.14%
78,276
-2,010
-3% -$37.1K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.36M 1.04%
6,181
+376
+6% +$78.4K
MSFT icon
19
Microsoft
MSFT
$3.62T
$1.15M 0.87%
3,377
+148
+5% +$46.4K
AAPL icon
20
Apple
AAPL
$4.43T
$1.13M 0.86%
5,829
+386
+7% +$67.3K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.13M 0.86%
14,608
-1,838
-11% -$137K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$910K 0.69%
2,053
+3
+0.1% +$1.26K
XOM icon
23
ExxonMobil
XOM
$643B
$856K 0.65%
7,980
+51
+0.6% +$5.57K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.3B
$800K 0.61%
9,572
-2,947
-24% -$241K
O icon
25
Realty Income
O
$59.2B
$689K 0.52%
11,527
+373
+3% +$22.8K
1
2

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LA
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CC
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NWM
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MS
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DSN
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ICM
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FFAM
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Asset Planning Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Planning Corporation held 41 positions worth $132M, up 5.7% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asset Planning Corporation deployed $4.31M of net new capital in Q2 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 102,310 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.8M trimmed.

  • Asset Planning Corporation's largest Q2 2023 buy was Dimensional Core Fixed Income ETF: 102,310 shares worth $4.27M.
  • Asset Planning Corporation added most to Dimensional US Real Estate ETF in Q2 2023, an estimated $755K increase.
  • Asset Planning Corporation's biggest Q2 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.8M.
  • Asset Planning Corporation's ten largest holdings make up 71% of its $132M portfolio in Q2 2023.
  • Asset Planning Corporation opened 4 new positions and closed 0 in Q2 2023.
  • Asset Planning Corporation's portfolio value rose 5.7% quarter-over-quarter to $132M.

Based on Asset Planning Corporation's 13F filing for Q2 2023, filed 12 Jul 2023.